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Senior Private Equity Administrator
1 week ago
The Apex Group was established in 2003 as a leading provider of fund administration and middle office solutions. We pride ourselves on our global reach, local service, and cross-jurisdictional expertise.
With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity for individuals to grow their careers while making a meaningful impact. Our hard-working team is dedicated to empowering each other to achieve excellence.
We are seeking an experienced Senior Private Equity Administrator to join our team. The successful candidate will be responsible for the coordination and management of all administration functions relating to a specific group of clients. This includes reviewing Net Asset Valuation (NAV) files, ensuring accuracy and compliance with fund governing and regulatory procedures.
This role requires strong analytical skills, attention to detail, and excellent communication skills. The ideal candidate will have a minimum of 8-10 years' experience in fund accounting and a professional degree in accounting or finance. Knowledge of e-Front is preferred.
In addition to your technical skills, you should possess excellent interpersonal skills to develop working relationships with colleagues, clients, and other stakeholders. If you are a motivated individual who is passionate about delivering exceptional results, we encourage you to apply.
